HEE ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 12503830
Holstebrovej 79, Hee 6950 Ringkøbing
tel: 97335560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 228.79 | 3 231.56 | 3 793.07 | 2 891.77 | 5 013.54 |
| Costs of management | -2 012.16 | -1 831.49 | -1 821.12 | -1 378.27 | -1 166.52 |
| EBIT | 2 216.64 | 1 400.07 | 1 971.95 | 1 513.51 | 3 847.02 |
| Other financial income | 62.32 | 78.62 | 85.77 | 94.66 | 129.93 |
| Other financial expenses | - 476.33 | - 309.90 | - 270.26 | - 294.86 | - 259.33 |
| Net income from associates (fin.) | -14.66 | -11.43 | -11.32 | -62.14 | -69.63 |
| Pre-tax profit | 1 787.96 | 1 157.35 | 1 776.15 | 1 251.16 | 3 647.99 |
| Income taxes | - 394.00 | - 257.59 | - 401.40 | - 287.00 | - 819.44 |
| Net earnings | 1 393.96 | 899.76 | 1 374.75 | 964.16 | 2 828.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 865.90 | 1 821.19 | 1 894.27 | 1 831.51 | 1 768.76 |
| Machinery and equipment | 3 977.99 | 2 720.98 | 2 233.33 | 1 914.79 | 1 852.21 |
| Tangible assets total | 5 843.89 | 4 542.17 | 4 127.60 | 3 746.30 | 3 620.97 |
| Holdings in group member companies | 168.50 | 157.07 | 145.76 | 83.62 | 13.99 |
| Investments total | 168.50 | 157.07 | 145.76 | 83.62 | 13.99 |
| Long term receivables total | |||||
| Semifinished products | 91.12 | 91.12 | 91.12 | 91.12 | 91.12 |
| Raw materials and consumables | 245.60 | 192.60 | 365.50 | 311.20 | 326.20 |
| Inventories total | 336.72 | 283.72 | 456.62 | 402.32 | 417.32 |
| Current trade debtors | 5 848.79 | 6 140.34 | 4 830.16 | 2 972.24 | 2 886.34 |
| Current amounts owed by group member comp. | 730.89 | 2 429.41 | 3 427.34 | 4 491.07 | 5 815.48 |
| Prepayments and accrued income | 50.00 | 22.50 | 41.54 | 21.61 | 71.30 |
| Current other receivables | 816.31 | 998.14 | 1 102.75 | 1 531.28 | 986.82 |
| Short term receivables total | 7 445.99 | 9 590.40 | 9 401.79 | 9 016.20 | 9 759.94 |
| Cash and bank deposits | 1 220.21 | 1 889.96 | |||
| Cash and cash equivalents | 1 220.21 | 1 889.96 | |||
| Balance sheet total (assets) | 15 015.31 | 14 573.36 | 14 131.77 | 13 248.45 | 15 702.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 43.50 | 32.07 | 20.76 | ||
| Retained earnings | 2 182.57 | 3 587.96 | 4 499.03 | 5 894.54 | 2 858.70 |
| Profit of the financial year | 1 393.96 | 899.76 | 1 374.75 | 964.16 | 2 828.55 |
| Shareholders equity total | 4 470.03 | 5 369.79 | 6 744.54 | 7 708.70 | 10 537.25 |
| Provisions | 725.00 | 500.00 | 65.00 | 352.00 | 322.00 |
| Non-current loans from credit institutions | 888.89 | 295.10 | |||
| Non-current leasing loans | 1 408.51 | 811.99 | |||
| Non-current liabilities total | 2 297.40 | 1 107.08 | |||
| Current loans from credit institutions | 3 731.39 | 1 220.52 | 2 810.09 | 2 333.66 | |
| Current trade creditors | 818.36 | 1 421.14 | 1 014.02 | 1 080.36 | 2 002.04 |
| Current owed to group member | 385.13 | 387.13 | 260.18 | 197.71 | 121.71 |
| Short-term deferred tax liabilities | 482.59 | 836.40 | 849.44 | ||
| Other non-interest bearing current liabilities | 2 049.18 | 3 879.34 | 2 368.29 | 1 576.01 | 1 869.74 |
| Accruals and deferred income | 538.83 | 205.77 | 33.25 | ||
| Current liabilities total | 7 522.89 | 7 596.49 | 7 322.23 | 5 187.75 | 4 842.93 |
| Balance sheet total (liabilities) | 15 015.31 | 14 573.36 | 14 131.77 | 13 248.45 | 15 702.18 |
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